Rowland Carmichael Advisors’s BlackRock Energy and Resources Trust BGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $504K | Sell |
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|
2020
Q3 | $427K | Buy |
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|
2020
Q2 | $401K | Buy |
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|
2020
Q1 | $337K | Hold |
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|
2019
Q4 | $636K | Sell |
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|
2019
Q3 | $655K | Buy |
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|
2019
Q2 | $686K | Buy |
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|
2019
Q1 | $648K | Hold |
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|
2018
Q4 | $559K | Hold |
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|
2018
Q3 | $780K | Buy |
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|
2018
Q2 | $799K | Hold |
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|
2018
Q1 | $694K | Hold |
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|
2017
Q4 | $744K | Buy |
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|
2017
Q3 | $714K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $333K | Hold |
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|
2016
Q2 | $327K | Hold |
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|
2016
Q1 | $299K | Buy |
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